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Institutional Investment Manager
PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR (CIK: 0001006435) incorporated in Oregon, located at P O Box 2305, Salem, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 72 holdings with a total value of $145,146,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NANOVIRICIDES INC 53,572 64,000 0.04%
2 NOVARTIS A G 2,207 203,000 0.14%
3 ADOBE INC 2,500 206,000 0.14%
4 UNION PAC CORP 2,410 213,000 0.15%
5 Chubb Corporation 1,785 219,000 0.15%
6 BECTON DICKINSON & CO 1,767 234,000 0.16%
7 NATIONAL OILWELL VARCO INC 6,440 242,000 0.17%
8 CSX CORP 9,195 247,000 0.17%
9 BP PLC 8,727 267,000 0.18%
10 EMERSON ELEC CO 6,460 285,000 0.20%
11 KELLOGG CO 4,320 287,000 0.20%
12 AMERICAN EXPRESS CO 3,950 293,000 0.20%
13 ROYAL DUTCH SHELL PLC 6,500 308,000 0.21%
14 LOCKHEED MARTIN CORP 1,500 311,000 0.21%
15 ISHARES TR 3,085 337,000 0.23%
16 ALTRIA GROUP INC 6,280 342,000 0.24%
17 REYNOLDS AMERICAN INC 8,000 354,000 0.24%
18 PHILIP MORRIS INTL INC 4,555 361,000 0.25%
19 MERCK & CO INC 7,359 363,000 0.25%
20 BAXALTA INC COM 13,475 425,000 0.29%
21 HONEYWELL INTL INC 4,563 432,000 0.30%
22 BAXTER INTL INC 13,575 446,000 0.31%
23 ISHARES TR 4,215 449,000 0.31%
24 ISHARES TR 8,800 504,000 0.35%
25 COSTCO WHSL CORP NEW 3,545 513,000 0.35%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 11,260 538,000 0.37%
27 E M C CORP MASS COM 22,285 539,000 0.37%
28 STARBUCKS CORP 9,875 561,000 0.39%
29 PFIZER INC 21,429 674,000 0.46%
30 QUALCOMM INC 14,913 801,000 0.55%
31 LOWES COS INC 11,742 809,000 0.56%
32 SPDR S&P 500 ETF TR 5,860 1,123,000 0.77%
33 COCA COLA CO 29,775 1,195,000 0.82%
34 SPDR S&P MIDCAP 400 ETF TR 5,640 1,404,000 0.97%
35 ABBVIE INC 28,265 1,538,000 1.06%
36 NEXTERA ENERGY INC 16,245 1,585,000 1.09%
37 GOOGLE INC 2,786 1,695,000 1.17%
38 ILLINOIS TOOL WKS INC 21,420 1,763,000 1.21%
39 WAL-MART STORES INC 28,373 1,840,000 1.27%
40 AMGEN INC 14,190 1,963,000 1.35%
41 INTERNATIONAL BUSINESS MACHS 13,807 2,002,000 1.38%
42 VERIZON COMMUNICATIONS INC 46,705 2,033,000 1.40%
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,214 2,051,000 1.41%
44 BARD C R INC 12,293 2,290,000 1.58%
45 BLACKROCK INC 7,905 2,352,000 1.62%
46 ABBOTT LABS 59,325 2,386,000 1.64%
47 MCDONALDS CORP 24,466 2,411,000 1.66%
48 AT&T INC 74,217 2,418,000 1.67%
49 TARGET CORP 34,070 2,680,000 1.85%
50 JPMORGAN CHASE & CO 45,094 2,749,000 1.89%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-15-000010, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.